Otros perfiles
Fondo: CAIXABANK INTERES 5, FI
Fecha |
Valor liquidativo |
---|---|
18/02/2024 | 6,00256834 euros |
17/02/2024 | 6,00216 euros |
16/02/2024 | 6,00175156 euros |
15/02/2024 | 6,00356435 euros |
14/02/2024 | 6,00246624 euros |
13/02/2024 | 6,00038193 euros |
12/02/2024 | 6,00276906 euros |
11/02/2024 | 6,00144372 euros |
10/02/2024 | 6,0010215 euros |
09/02/2024 | 6,00059966 euros |
08/02/2024 | 6,00231436 euros |
07/02/2024 | 6,00374869 euros |
06/02/2024 | 6,00393085 euros |
05/02/2024 | 6,00272514 euros |
04/02/2024 | 6,00435026 euros |
03/02/2024 | 6,00393938 euros |
02/02/2024 | 6,00352879 euros |
01/02/2024 | 6,00600322 euros |
31/01/2024 | 6,00582848 euros |
30/01/2024 | 6,00087055 euros |
29/01/2024 | 6,0023264 euros |
28/01/2024 | 5,99920055 euros |
27/01/2024 | 5,99886912 euros |
26/01/2024 | 5,99853812 euros |
25/01/2024 | 5,99780267 euros |
24/01/2024 | 5,99290023 euros |
23/01/2024 | 5,99179959 euros |
22/01/2024 | 5,99252833 euros |
21/01/2024 | 5,99093698 euros |
20/01/2024 | 5,99060008 euros |
19/01/2024 | 5,99026302 euros |
18/01/2024 | 5,99070084 euros |
17/01/2024 | 5,98899837 euros |
16/01/2024 | 5,99345771 euros |
15/01/2024 | 5,99288886 euros |
14/01/2024 | 5,99515687 euros |
13/01/2024 | 5,99483494 euros |
12/01/2024 | 5,99451317 euros |
11/01/2024 | 5,98941745 euros |
10/01/2024 | 5,98777848 euros |
09/01/2024 | 5,98845887 euros |
08/01/2024 | 5,99007402 euros |
07/01/2024 | 5,98924516 euros |
06/01/2024 | 5,9889495 euros |
05/01/2024 | 5,98865289 euros |
04/01/2024 | 5,99010366 euros |
03/01/2024 | 5,9936493 euros |
02/01/2024 | 5,99249907 euros |
01/01/2024 | 5,99425613 euros |
31/12/2023 | 5,9942471 euros |